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  • Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Ingosstrakh - Fixed Income Fund

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INGSFXI:RU

2,309.74 RUB 3.47 0.15%

As of 04:06:00 ET on 01/26/2015.

Snapshot for Ingosstrakh - Fixed Income Fund (INGSFXI)

Year To Date: +1.20% 3-Month: -0.04% 3-Year: +8.47% 52-Week Range: 2,153.66 - 2,323.47
1-Month: +1.94% 1-Year: +7.10% 5-Year: +9.59% Beta vs RTSI$: 0.36

Mutual Fund Chart for INGSFXI

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  • INGSFXI:RU 2,309.74
  • 1M
  • 1Y
Interactive INGSFXI Chart

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Fund Profile & Information for INGSFXI

Ingosstrakh - Fixed Income Fund is an open-fund registered in Russia. The aim of the Fund is to achieve a stable return with low volatility. The Fund invests in Russian government and corporate bonds, and cash in Russia.

Inception Date: 12-11-2003 Telephone: 7-495-720-4898
Managers: -
Web Site: www.ingosinvest.ru

Fundamentals for INGSFXI

NAV (on 2015-01-26) 2,309.74
Assets (M) (on 2015-01-26) 1,297.63
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGSFXI

No dividends reported

Fees & Expenses for INGSFXI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSFXI

Filing Date: 06/30/2014
Name Position Value % of Total
ELEMEN 14 ¾ 09/03/15 171,212 171,640,000 13.621%
RUALRU 8 ½ 04/05/21 157,744 146,308,000 11.611%
OTFICO 11 ¾ 08/09/18 105,967 105,649,000 8.384%
TRNSRU 12 ½ 03/03/15 74,044 74,148,000 5.884%
BSOYUZ 12 ¾ 10/11/18 67,259 66,923,000 5.311%
TATFRU 12.3 09/13/16 66,804 66,637,000 5.288%
TRNSRU 12 10/25/18 58,136 57,805,000 4.587%
EVRAZ 9.95 10/19/20 49,995 48,245,000 3.829%
ABSOLT 12 05/28/18 46,171 46,009,000 3.651%
PROBUS 13 ¼ 09/05/15 40,132 39,931,000 3.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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